History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 160,300 +0 0.01% 47,288
2025-10-13 2025-10-09 0.315 160,300 +0 0.01% 50,494
2025-10-10 2025-10-08 0.295 160,300 +0 0.01% 47,288
2025-10-09 2025-10-06 0.290 160,300 +0 0.01% 46,487
2025-10-08 2025-10-03 0.290 160,300 +0 0.01% 46,487
2025-10-06 2025-10-02 0.290 160,300 +0 0.01% 46,487
2025-10-03 2025-09-30 0.295 160,300 +0 0.01% 47,288
2025-10-02 2025-09-29 0.290 160,300 +0 0.01% 46,487
2025-09-30 2025-09-26 0.295 160,300 +0 0.01% 47,288
2025-09-29 2025-09-25 0.295 160,300 +0 0.01% 47,288
2025-09-26 2025-09-24 0.290 160,300 +0 0.01% 46,487
2025-09-25 2025-09-23 0.285 160,300 +0 0.01% 45,685
2025-09-24 2025-09-22 0.285 160,300 +0 0.01% 45,685
2025-09-23 2025-09-19 0.280 160,300 +0 0.01% 44,884
2025-09-22 2025-09-18 0.295 160,300 +0 0.01% 47,288
2025-09-19 2025-09-17 0.295 160,300 -2,500 0.01% 47,288
2025-08-22 2025-08-20 0.340 162,800 -1,250 0.01% 55,352
2025-08-08 2025-08-06 0.255 164,050 -3,250 0.01% 41,833
2025-07-31 2025-07-29 0.290 167,300 -1,250 0.02% 48,517
2025-07-09 2025-07-07 0.360 168,550 +52,500 0.02% 60,678
2025-05-14 2025-05-12 0.192 116,050 +13,203 0.02% 22,261
2022-08-24 2022-08-22 1.061 102,847 -26,587 0.02% 109,087
2022-08-19 2022-08-17 0.959 129,434 +26,587 0.02% 124,143
2022-08-18 2022-08-16 0.677 102,847 -13,515 0.02% 69,630
2020-05-04 2020-04-28 0.213 116,362 -31,794 0.04% 24,750
2017-10-17 2017-10-13 0.939 148,156 -16,926 0.04% 139,178
2017-10-16 2017-10-12 0.886 165,082 +16,926 0.05% 146,300
2017-09-07 2017-09-05 0.798 148,156 -11,284 0.04% 118,170
2017-09-05 2017-09-01 0.727 159,440 +11,284 0.04% 115,866
2017-02-23 2017-02-21 2.145 148,156 -1,128 0.04% 317,746
2016-10-24 2016-10-19 2.304 149,284 -22,568 0.04% 343,979
2016-10-19 2016-10-17 2.340 171,852 -21,439 0.05% 402,072
2016-10-18 2016-10-14 2.127 193,291 -34,980 0.05% 411,120
2016-09-28 2016-09-26 2.056 228,271 -22,568 0.06% 469,336
2016-09-22 2016-09-20 1.879 250,839 -39,493 0.07% 471,277
2016-09-19 2016-09-14 1.772 290,332 +39,493 0.08% 514,600
2016-08-25 2016-08-23 2.091 250,839 -16,925 0.07% 524,629
2016-05-16 2016-05-12 2.074 267,764 +23,696 0.07% 555,282
2016-05-04 2016-04-29 2.251 244,068 -34,980 0.07% 549,401
2016-04-28 2016-04-26 2.127 279,048 +16,926 0.08% 593,520
2016-04-26 2016-04-22 2.198 262,122 +13,540 0.07% 576,103
2016-04-21 2016-04-19 2.269 248,582 +25,953 0.07% 563,969
2016-04-06 2016-04-01 2.162 222,629 +28,209 0.06% 481,412
2016-02-22 2016-02-18 2.074 194,420 -22,567 0.05% 403,183
2016-02-03 2016-02-01 1.737 216,987 -2,257 0.06% 376,908
2016-01-18 2016-01-14 2.145 219,244 +5,642 0.06% 470,206
2016-01-14 2016-01-12 2.233 213,602 -45,135 0.06% 477,036
2016-01-13 2016-01-11 2.198 258,737 +45,135 0.07% 568,664
2016-01-08 2016-01-06 2.322 213,602 -45,135 0.06% 495,966
2016-01-05 2015-12-31 2.286 258,737 +16,926 0.07% 591,594
2016-01-04 2015-12-29 2.322 241,811 +28,209 0.07% 561,465
2015-12-29 2015-12-24 2.074 213,602 +178,002 0.06% 442,962
2015-12-23 2015-12-21 2.162 35,600 -84,629 0.06% 76,981
2015-12-22 2015-12-18 2.091 120,229 +13,541 0.20% 251,459
2015-12-21 2015-12-17 1.985 106,688 +33,851 0.18% 211,792
2015-12-15 2015-12-11 2.109 72,837 +22,568 0.12% 153,629
2015-12-07 2015-12-03 2.251 50,269 +14,669 0.08% 113,156
2015-11-24 2015-11-20 2.187 35,600 -30,487 0.06% 77,839
2015-10-20 2015-10-16 3.475 66,087 -523 0.06% 229,685
2015-10-16 2015-10-14 3.590 66,610 -78,551 0.06% 239,134
2015-10-15 2015-10-13 3.666 145,161 +75,932 0.13% 532,226
2015-09-15 2015-09-11 2.673 69,229 +524 0.06% 185,080
2015-08-24 2015-08-20 3.208 68,705 -7,855 0.06% 220,416
2015-08-21 2015-08-19 4.965 76,560 +1,047 0.07% 380,119
2015-07-22 2015-07-20 7.829 75,513 +5,237 0.07% 591,221
2015-07-15 2015-07-13 7.925 70,276 +1,047 0.06% 556,929
2015-06-22 2015-06-18 10.121 69,229 +2,619 0.06% 700,662
2015-06-11 2015-06-09 10.885 66,610 -7,332 0.06% 725,035
2015-06-04 2015-06-02 12.412 73,942 +2,619 0.07% 917,802
2015-05-26 2015-05-21 11.649 71,323 +5,236 0.06% 830,814
2015-05-22 2015-05-20 11.840 66,087 +7,332 0.06% 782,442
2015-05-20 2015-05-18 13.749 58,755 +5,236 0.05% 807,834
2015-05-05 2015-04-30 16.041 53,519 -1,571 0.05% 858,483
2015-05-04 2015-04-29 15.086 55,090 +1,571 0.06% 831,083
2015-04-24 2015-04-22 13.367 53,519 -13,091 0.06% 715,403
2015-04-21 2015-04-17 12.221 66,610 +5,236 0.07% 814,074
2015-04-20 2015-04-16 11.267 61,374 -11,520 0.07% 691,482
2015-04-17 2015-04-15 10.694 72,894 +19,375 0.08% 779,515
2015-04-15 2015-04-13 8.975 53,519 -5,236 0.06% 480,342
2015-04-14 2015-04-10 9.262 58,755 +5,236 0.06% 544,166
2015-03-25 2015-03-23 9.739 53,519 -20,946 0.06% 521,222
2015-03-24 2015-03-20 8.880 74,465 +20,946 0.08% 661,226
2015-02-04 2015-02-02 6.779 53,519 -3,142 0.06% 362,811
2015-02-03 2015-01-30 7.066 56,661 +1,885 0.06% 400,341
2015-01-30 2015-01-28 6.588 54,776 +629 0.06% 360,873
2015-01-19 2015-01-15 8.116 54,147 +628 0.06% 439,448
2014-12-30 2014-12-24 6.302 53,519 -5,236 0.06% 337,261
2014-12-17 2014-12-15 8.020 58,755 +5,236 0.06% 471,236
2014-12-16 2014-12-12 8.498 53,519 -18,852 0.06% 454,792
2014-12-12 2014-12-10 7.829 72,371 +18,852 0.08% 566,621
2014-11-05 2014-11-03 12.412 53,519 -9,426 0.06% 664,302
2014-11-04 2014-10-31 12.603 62,945 +9,426 0.07% 793,322
2014-11-03 2014-10-30 11.840 53,519 -10,473 0.06% 633,642
2014-10-31 2014-10-29 14.895 63,992 +10,473 0.07% 953,158
2014-10-29 2014-10-27 21.006 53,519 -1,571 0.06% 1,124,204
2014-10-22 2014-10-20 22.151 55,090 +1,571 0.06% 1,220,324
2014-10-10 2014-10-08 21.388 53,519 +1,571 0.06% 1,144,644
2014-10-09 2014-10-07 21.961 51,948 -2,199 0.06% 1,140,804
2014-10-08 2014-10-06 17.568 54,147 +1,047 0.06% 951,276
2014-09-29 2014-09-25 16.041 53,100 +1,047 0.06% 851,762
2014-09-26 2014-09-24 16.232 52,053 -1,047 0.06% 844,908
2014-09-24 2014-09-22 13.558 53,100 +1,047 0.06% 719,942
2014-09-22 2014-09-18 9.548 52,053 -15,710 0.06% 497,004
2014-09-16 2014-09-12 6.493 67,763 +9,112 0.07% 439,963
2014-09-05 2014-09-03 8.975 58,651 -2,513 0.06% 526,402
2014-09-04 2014-09-02 11.649 61,164 -1,257 0.07% 712,476
2014-08-25 2014-08-21 8.975 62,421 +3,875 0.07% 560,239
2014-08-22 2014-08-20 9.071 58,546 +1,257 0.06% 531,050
2014-08-21 2014-08-19 9.739 57,289 +5,236 0.06% 557,938
2014-03-17 2014-03-13 6.015 52,053 +210 0.06% 313,113
2009-06-04 2009-06-02 3.877 51,843 -2,409 0.06% 200,970
2009-06-02 2009-05-29 3.571 54,252 +2,409 0.06% 193,732
2009-01-22 2009-01-20 4.392 51,843 +5,237 0.06% 227,700
2008-01-30 2008-01-28 6.875 46,606 -5,237 0.05% 320,397
2007-09-06 2007-09-04 6.206 51,843 -5,237 0.06% 321,750
2007-09-05 2007-09-03 6.302 57,080 +5,237 0.06% 359,702
2007-06-26 2007-06-22 51,843 0.06%

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